Angel Oak Mortgage REIT, Inc. (FRA:57V)
Germany
· Delayed Price · Currency is EUR 7.30
-0.10 (-1.35%)
At close: Dec 5, 2025
Angel Oak Mortgage REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 51.6 | 40.76 | 41.63 | 29.27 | 40.8 | 43.57 | Upgrade
|
| Long-Term Investments | 261.06 | 326.52 | 644.81 | 1,055 | 746.39 | 308.73 | Upgrade
|
| Trading Asset Securities | 1.94 | 1.52 | - | 14.76 | 2.43 | - | Upgrade
|
| Loans & Lease Receivables | 2,293 | 1,885 | 1,606 | 1,798 | 1,748 | 149.5 | Upgrade
|
| Other Receivables | 14.78 | 8.14 | 7.5 | 17.5 | 25.98 | 5.07 | Upgrade
|
| Restricted Cash | 1.83 | 2.13 | 2.87 | 10.59 | 11.51 | 2.4 | Upgrade
|
| Other Current Assets | 2.84 | 1.97 | 1.42 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.46 | 3.46 | 3.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 20.34 | 2.88 | 0.39 | Upgrade
|
| Total Assets | 2,638 | 2,270 | 2,308 | 2,946 | 2,578 | 509.66 | Upgrade
|
| Accrued Expenses | 160.37 | 206.65 | 395.91 | 1,014 | 5 | 0.95 | Upgrade
|
| Short-Term Debt | 397.96 | 180.01 | 485.6 | 692.41 | 1,185 | 186.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 34.84 | 38.99 | Upgrade
|
| Long-Term Debt | 1,815 | 1,641 | 1,169 | 1,003 | 859.8 | 34.91 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 2.79 | 1.24 | - | 1.6 | - | Upgrade
|
| Total Liabilities | 2,374 | 2,031 | 2,052 | 2,710 | 2,087 | 261.35 | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 474.15 | 461.06 | 477.07 | 475.38 | 476.51 | 246.49 | Upgrade
|
| Retained Earnings | -209.24 | -218.85 | -216.24 | -218.02 | 11.53 | 2.6 | Upgrade
|
| Comprehensive Income & Other | -1 | -3.48 | -4.98 | -21.13 | 3 | -1.04 | Upgrade
|
| Total Common Equity | 264.17 | 238.97 | 256.11 | 236.48 | 491.29 | 248.21 | Upgrade
|
| Shareholders' Equity | 264.17 | 238.97 | 256.11 | 236.48 | 491.39 | 248.31 | Upgrade
|
| Total Liabilities & Equity | 2,638 | 2,270 | 2,308 | 2,946 | 2,578 | 509.66 | Upgrade
|
| Total Debt | 2,213 | 1,821 | 1,655 | 1,696 | 2,080 | 260.39 | Upgrade
|
| Net Cash (Debt) | -2,160 | -1,779 | -1,613 | -1,652 | -2,037 | -216.83 | Upgrade
|
| Net Cash Per Share | -90.66 | -72.92 | -64.68 | -67.29 | -97.67 | -13.79 | Upgrade
|
| Filing Date Shares Outstanding | 24.91 | 23.5 | 24.97 | 24.93 | 25.09 | - | Upgrade
|
| Total Common Shares Outstanding | 24.91 | 23.5 | 24.97 | 24.93 | 25.23 | - | Upgrade
|
| Working Capital | 1,810 | 1,545 | 771.78 | 164.29 | 601.92 | -25.9 | Upgrade
|
| Book Value Per Share | 10.60 | 10.17 | 10.26 | 9.49 | 19.47 | - | Upgrade
|
| Tangible Book Value | 264.17 | 238.97 | 256.11 | 236.48 | 491.29 | 248.21 | Upgrade
|
| Tangible Book Value Per Share | 10.60 | 10.17 | 10.26 | 9.49 | 19.47 | - | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.